BABDX : BlackRock Global Dividend Portfolio Investor A Shares

BABDX is a Allocation Market Total World with MODERATE fees.

BABDX

BlackRock Global Dividend Portfolio Investor A Shares

FI Score

52 /100

Expense Ratio Rating

6 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

52% FI Score
  • babdx
  • Mutual Fund
  • Allocation
  • Total World

BlackRock Global Dividend Portfolio Investor A Shares

Expenses: 1.01% (Better than 1% of similar funds)

This is an OK choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.

Largest Holdings

Amount Holding
3.66% Unilever PLC
3.44% TELUS Corp
3.38% Nestle SA
3.33% Johnson & Johnson
3.33% Novartis AG
3.15% Amcor PLC
3.02% Philip Morris International Inc
3.01% British American Tobacco PLC
2.83% Sanofi SA
2.81% Rogers Communications Inc Class B
2.80% Lockheed Martin Corp
2.74% Coca-Cola Co
2.63% Procter & Gamble Co
2.62% Pfizer Inc
2.61% AbbVie Inc
2.59% Medtronic PLC
2.47% PepsiCo Inc
2.43% Hasbro Inc
2.22% Paychex Inc
2.13% The Home Depot Inc
2.08% GlaxoSmithKline PLC
2.03% Royal Philips NV
2.00% BAE Systems PLC
1.85% KONE Oyj Class B
1.81% International Paper Co

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